| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERES INC | 10,666 | 4,000 | 0.00% | ||
| 2 | ADVANCED EMISSIONS SOLUTS IN | 10,600 | 181,000 | 0.04% | ||
| 3 | KEURIG GREEN MTN INC | 1,818 | 203,000 | 0.05% | ||
| 4 | FLOWSERVE CORP | 3,704 | 209,000 | 0.05% | ||
| 5 | MERCK & CO INC | 3,650 | 210,000 | 0.05% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,021 | 219,000 | 0.05% | ||
| 7 | ALLEGHANY CORP | 469 | 228,000 | 0.05% | ||
| 8 | WISDOMTREE TR | 2,911 | 246,000 | 0.05% | ||
| 9 | GENERAL DYNAMICS CORP | 1,912 | 260,000 | 0.06% | ||
| 10 | XCEL ENERGY INC | 8,051 | 280,000 | 0.06% | ||
| 11 | SPDR S&P 500 ETF TR | 1,374 | 284,000 | 0.06% | ||
| 12 | BP PLC | 7,926 | 310,000 | 0.07% | ||
| 13 | NATIONAL OILWELL | 6,320 | 316,000 | 0.07% | ||
| 14 | PPG INDS INC | 1,400 | 316,000 | 0.07% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 2,161 | 327,000 | 0.07% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 8,204 | 335,000 | 0.07% | ||
| 17 | WISDOMTREE TR | 7,579 | 335,000 | 0.07% | ||
| 18 | ROYAL DUTCH SHELL PLC | 5,804 | 346,000 | 0.08% | ||
| 19 | ISHARES TR | 2,795 | 348,000 | 0.08% | ||
| 20 | VANGUARD INDEX FDS | 3,273 | 351,000 | 0.08% | ||
| 21 | SOUTHWEST AIRLS CO | 7,915 | 351,000 | 0.08% | ||
| 22 | ABBVIE INC | 6,100 | 357,000 | 0.08% | ||
| 23 | WISDOMTREE TR | 4,824 | 358,000 | 0.08% | ||
| 24 | SPDR DOW JONES REIT ETF | 4,103 | 388,000 | 0.09% | ||
| 25 | WATERS CORP | 3,133 | 389,000 | 0.09% | ||
| 26 | COCA COLA CO | 9,777 | 396,000 | 0.09% | ||
| 27 | PRINCIPAL FINL GROUP INC | 8,098 | 416,000 | 0.09% | ||
| 28 | MICROSOFT CORP | 10,606 | 431,000 | 0.10% | ||
| 29 | KONINKLIJKE PHILIPS N V | 15,453 | 438,000 | 0.10% | ||
| 30 | BOSTON PRIVATE FINL HLDGS INC | 17,000 | 440,000 | 0.10% | ||
| 31 | MORGAN STANLEY CP TR III | 17,400 | 446,000 | 0.10% | ||
| 32 | EMC | 18,643 | 477,000 | 0.11% | ||
| 33 | ISHARES TR | 5,005 | 505,000 | 0.11% | ||
| 34 | PRAXAIR INC | 4,228 | 510,000 | 0.11% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,321 | 533,000 | 0.12% | ||
| 36 | ISHARES TR | 4,763 | 543,000 | 0.12% | ||
| 37 | WISDOMTREE TR | 5,673 | 548,000 | 0.12% | ||
| 38 | Merrill Lynch Capital Trust II | 21,949 | 561,000 | 0.13% | ||
| 39 | AT&T INC | 17,572 | 574,000 | 0.13% | ||
| 40 | INTEL CORP | 18,549 | 580,000 | 0.13% | ||
| 41 | DONALDSON INC | 17,396 | 656,000 | 0.15% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 8,460 | 716,000 | 0.16% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,067 | 731,000 | 0.16% | ||
| 44 | ISHARES TR | 6,351 | 827,000 | 0.18% | ||
| 45 | CoBiz Financial Inc | 68,960 | 850,000 | 0.19% | ||
| 46 | PEPSICO INC | 9,130 | 873,000 | 0.19% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 11,066 | 888,000 | 0.20% | ||
| 48 | EMERSON ELEC CO | 16,543 | 937,000 | 0.21% | ||
| 49 | DICKS SPORTING GOODS | 16,900 | 963,000 | 0.21% | ||
| 50 | Franklin Covey Co | 50,287 | 969,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000004, filed 2015.04.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
